The Analysis of Sitrin Capital Management LLC's Holdings


Currently, Sitrin Capital Management LLC holds 41 types of securities in its portfolio with a total value $208.4M. In the most recent quarter, they have increased their positions in ABBV (+23.4K shares, valued at $5.4M), DHI (+519 shares, valued at $88.0K), META (+44 shares, valued at $32.3K); decreased their positions in AVGO (-6.0K shares, valued at $2.0M), NVDA (-8.5K shares, valued at $1.6M), GOOGL (-1.2K shares, valued at $300.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC45.4K shares-2.23%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION53.8K shares-13.60%2025-09-302025-10-22history
LRCX LAM RESEARCH CORP73.5K shares-1.47%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR13.5K shares-1.65%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.26.9K shares-0.74%2025-09-302025-10-22history
META META PLATFORMS INC11.5K shares0.38%2025-09-302025-10-22history
GOOGL ALPHABET INC33.7K shares-3.54%2025-09-302025-10-22history
WMT WALMART INC71.3K shares-1.02%2025-09-302025-10-22history
Sponsored
MSFT MICROSOFT CORP14.1K shares-3.79%2025-09-302025-10-22history
MPC MARATHON PETE CORP37.0K shares-0.71%2025-09-302025-10-22history
AMZN AMAZON COM INC31.8K shares-0.76%2025-09-302025-10-22history
BLK BLACKROCK INC6.0K shares-0.58%2025-09-302025-10-22history
V VISA INC20.3K shares-3.65%2025-09-302025-10-22history
DHI D R HORTON INC39.3K shares1.34%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW6.9K shares-1.04%2025-09-302025-10-22history
ABBV ABBVIE INC27.4K shares596.01%2025-09-302025-10-22history
Sponsored
AIG AMERICAN INTL GROUP INC78.8K shares-1.25%2025-09-302025-10-22history
AVGO BROADCOM INC18.7K shares-24.11%2025-09-302025-10-22history
WM WASTE MGMT INC DEL28.0K shares-1.38%2025-09-302025-10-22history
A AGILENT TECHNOLOGIES INC47.3K shares-0.20%2025-09-302025-10-22history
PANW PALO ALTO NETWORKS INC27.8K shares-1.41%2025-09-302025-10-22history
MAS MASCO CORP77.4K shares-0.80%2025-09-302025-10-22history
AMGN AMGEN INC19.2K shares-3.66%2025-09-302025-10-22history
VST VISTRA CORP27.2K shares-4.43%2025-09-302025-10-22history
Sponsored
AJG GALLAGHER ARTHUR J & CO17.1K shares-0.34%2025-09-302025-10-22history
SHW SHERWIN WILLIAMS CO13.8K shares0.67%2025-09-302025-10-22history
LLY ELI LILLY & CO6.0K shares-0.95%2025-09-302025-10-22history
QCOM QUALCOMM INC27.3K shares-1.13%2025-09-302025-10-22history
DLR DIGITAL RLTY TR INC25.9K shares0.05%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP8.2K shares-1.41%2025-09-302025-10-22history
ORCL ORACLE CORP6.0K shares0.84%2025-09-302025-10-22history
GOOG ALPHABET INC5.8K shares0.00%2025-09-302025-10-22history
Sponsored
TSLA TESLA INC2.1K shares0.97%2025-09-302025-10-22history
GLW CORNING INC6.5K shares3.98%2025-09-302025-10-22history
CSCO CISCO SYS INC5.6K shares0.00%2025-09-302025-10-22history
LOW LOWES COS INC1.5K shares0.00%2025-09-302025-10-22history
PNC PNC FINL SVCS GROUP INC1.6K shares0.00%2025-09-302025-10-22history
CRM SALESFORCE INC1.3K shares0.00%2025-09-302025-10-22history
ADBE ADOBE INC668 shares-11.41%2025-09-302025-10-22history
QQQ INVESCO QQQ TR350 shares-16.67%2025-09-302025-10-22history
Sponsored
SES SES AI CORPORATION60.0K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available